Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 25 Sep 2025 at 18:18:02

Take profit at 20.306 (1.14 %) and Stop Loss at 20.657 (0.57 %)

Short Trade on LINK

The 25 Sep 2025 at 18:18:02

With 68.3887 LINK at 20.54$ per unit.

Position size of 1404.7046 $

Take profit at 20.306 (1.14 %) and Stop Loss at 20.657 (0.57 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.19

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
1	0.71

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.81306 15m : 0.0747 1H : 0.077297	3

BTC Correlation

Score

5m : 0.81306

15m : 0.0747

1H : 0.077297

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07798555396

Details

score: 1.01
1H
ema9 : 20.5088
ema21 : 20.7671
ema50 : 21.1572
ema100 : 21.5689
price_ema9_diff : 0.0015182
ema9_ema21_diff : -0.0124349
ema21_ema50_diff : -0.0184415
price_ema100_diff : -0.0477067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.226216
ema_slope_21 : -0.209322
ema_slope_50 : -0.145402
ema_slope_100 : -0.104459
rsi : 0.423462
adx : 0.496769
kc_percentage : 0.340162
kc_width_percentage : 0.063237
volume_ema_diff : -0.241073
volume_ema1 : 4551646.9448041
volume_ema2 : 5997479.2041945
chop : 42.6554
regime : bear_high
15m
ema9 : 20.411
ema21 : 20.4275
ema50 : 20.6052
ema100 : 20.8719
price_ema9_diff : 0.00631856
ema9_ema21_diff : -0.000809622
ema21_ema50_diff : -0.00862241
price_ema100_diff : -0.015903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00572698
ema_slope_21 : -0.0356894
ema_slope_50 : -0.0559925
ema_slope_100 : -0.0532677
rsi : 0.536064
adx : 0.20703
kc_percentage : 0.690994
kc_width_percentage : 0.0298225
volume_ema_diff : -0.664651
volume_ema1 : 590227.58540701
volume_ema2 : 1760044.9373099
chop : 62.7427
regime : bear_high
5m
ema9 : 20.4294
ema21 : 20.3837
ema50 : 20.3971
ema100 : 20.5003
price_ema9_diff : 0.00541097
ema9_ema21_diff : 0.00224265
ema21_ema50_diff : -0.000655402
price_ema100_diff : 0.00193351
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0421078
ema_slope_21 : 0.0161662
ema_slope_50 : -0.0027258
ema_slope_100 : -0.0131823
rsi : 0.643766
adx : 0.18495
kc_percentage : 1.00958
kc_width_percentage : 0.0147836
volume_ema_diff : -0.554693
volume_ema1 : 197093.81131712
volume_ema2 : 442602.45352787
chop : 44.3879
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
109877
```
5m_price_ema100_diff:
```
-0.00354116
```
5m_price:
```
109488
```
5m_correlation_with_coin:
```
0.81306
```
btc_indicators
15m_ema100:
```
111108
```
15m_price_ema100_diff:
```
-0.0145843
```
15m_price:
```
109488
```
15m_correlation_with_coin:
```
0.0747
```
btc_indicators
1H_ema100:
```
112512
```
1H_price_ema100_diff:
```
-0.0268845
```
1H_price:
```
109488
```
1H_correlation_with_coin:
```
0.077297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 18:18:02	25 Sep 2025 18:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.54	20.657	20.306	2	8.8

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 20.54
Stop Loss: 20.657
Take Profit: 20.306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.657 - 20.54 = 0.117
Récompense (distance jusqu'au take profit):

E - TP = 20.54 - 20.306 = 0.234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.234 / 0.117 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1404.7046	100	68.3887	14.05

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.117

Taille de position = 8 / 0.117 = 68.38

Taille de position USD = 68.38 x 20.54 = 1404.53

Donc, tu peux acheter 68.38 avec un stoploss a 20.657

Avec un position size USD de 1404.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.38 x 0.117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.38 x 0.234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 68.38
Taille de position USD 1404.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.14 %	16 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
16 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 20.306
            [stop_loss] => 20.657
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.2475
            [stop_loss] => 20.657
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.189
            [stop_loss] => 20.657
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.1305
            [stop_loss] => 20.657
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.072
            [stop_loss] => 20.657
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.0135
            [stop_loss] => 20.657
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.51100000
            [low] => 19.98600000
            [mfe_pct] => 2.7
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:18:02-04:00
            [end_at] => 2025-09-25T20:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.554
            [max_drawdown] => 0.093
            [rr_ratio] => 5.96
            [high] => 20.63300000
            [low] => 19.98600000
            [mfe_pct] => 2.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:18:02-04:00
            [end_at] => 2025-09-26T01:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.65700000
            [high_after] => 20.60600000
            [low_before] => 20.12900000
            [low_after] => 19.98600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)